AEP vs. MAIN
Compare and contrast key facts about American Electric Power Company, Inc. (AEP) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEP or MAIN.
Correlation
The correlation between AEP and MAIN is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AEP vs. MAIN - Performance Comparison
Key characteristics
AEP:
1.70
MAIN:
3.25
AEP:
2.42
MAIN:
4.09
AEP:
1.30
MAIN:
1.61
AEP:
1.32
MAIN:
4.85
AEP:
6.02
MAIN:
18.46
AEP:
5.12%
MAIN:
2.52%
AEP:
18.10%
MAIN:
14.36%
AEP:
-62.75%
MAIN:
-64.53%
AEP:
-5.54%
MAIN:
0.00%
Fundamentals
AEP:
$52.29B
MAIN:
$5.39B
AEP:
$4.96
MAIN:
$5.53
AEP:
19.79
MAIN:
11.06
AEP:
1.58
MAIN:
2.09
AEP:
$15.07B
MAIN:
$403.08M
AEP:
$8.14B
MAIN:
$373.92M
AEP:
$6.02B
MAIN:
$408.40M
Returns By Period
In the year-to-date period, AEP achieves a 6.45% return, which is significantly higher than MAIN's 4.87% return. Over the past 10 years, AEP has underperformed MAIN with an annualized return of 8.29%, while MAIN has yielded a comparatively higher 16.45% annualized return.
AEP
6.45%
6.65%
3.72%
31.27%
2.95%
8.29%
MAIN
4.87%
6.58%
24.87%
45.02%
15.68%
16.45%
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Risk-Adjusted Performance
AEP vs. MAIN — Risk-Adjusted Performance Rank
AEP
MAIN
AEP vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Electric Power Company, Inc. (AEP) and Main Street Capital Corporation (MAIN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AEP vs. MAIN - Dividend Comparison
AEP's dividend yield for the trailing twelve months is around 3.64%, less than MAIN's 6.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEP American Electric Power Company, Inc. | 3.64% | 3.87% | 4.15% | 3.34% | 3.37% | 3.41% | 2.87% | 3.39% | 3.25% | 3.61% | 3.69% | 3.34% |
MAIN Main Street Capital Corporation | 6.78% | 7.07% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
AEP vs. MAIN - Drawdown Comparison
The maximum AEP drawdown since its inception was -62.75%, roughly equal to the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for AEP and MAIN. For additional features, visit the drawdowns tool.
Volatility
AEP vs. MAIN - Volatility Comparison
The current volatility for American Electric Power Company, Inc. (AEP) is 3.93%, while Main Street Capital Corporation (MAIN) has a volatility of 4.16%. This indicates that AEP experiences smaller price fluctuations and is considered to be less risky than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AEP vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between American Electric Power Company, Inc. and Main Street Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities